The Liberty SiriusXM Group

Total Valuation

The Liberty SiriusXM Group carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 20.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Liberty SiriusXM Group currently has 326.69M shares outstanding.

Valuation Ratios

The Liberty SiriusXM Group trades at a trailing price-to-earnings ratio of 7.41.

Enterprise Valuation

On an enterprise value basis, The Liberty SiriusXM Group trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 9.77. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.89 provides insight into valuation relative to core operating earnings.

Financial Position

The Liberty SiriusXM Group maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.32, indicating elevated leverage, while an interest coverage ratio of 4.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Liberty SiriusXM Group has paid 271.00M in income taxes, reflecting an effective tax rate of 18.63.

Stock Price Statistics

The Liberty SiriusXM Group's stock has declined approximately -12.24409% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 25.87.

Income Statement

Over the trailing twelve months, The Liberty SiriusXM Group generated 8.90B in revenue and converted that into 978.00M in net income, yielding earnings per share of 3.25. EBITDA reached 2.55B, while operating income came in at 1.93B.

Balance Sheet

The Liberty SiriusXM Group holds 188.00M in cash and equivalents against 10.81B in total debt, resulting in a net debt position of 10.63B.

Cash Flow

The Liberty SiriusXM Group produced 1.73B in operating cash flow over the past twelve months.

Margins

The Liberty SiriusXM Group operates with a gross margin of 48.98, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 10.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The Liberty SiriusXM Group's most recent stock split took place on May 18, 2020 with a 1000:1017 split ratio.

Scores

The Liberty SiriusXM Group posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.